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DVFNX vs RMUYX
DVFNX vs RMUYX Comparison
Open Charts DVFNX vs RMUYX
Macquarie Tax-Free NY C
Price$10.15
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets269.94M
Invesco Rochester® New York Municipals Y
Price$14.33
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets4.17B
DVFNX vs RMUYX Comparison Chart
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DVFNX vs. RMUYX commentary
Apr 29, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DVFNX is a Hold and RMUYX is a Hold.
FUNDAMENTALS
Fundamentals
RMUYX has more cash in the bank: 4.17B vs. DVFNX (270M). RMUYX pays higher dividends than DVFNX: RMUYX (4.52) vs DVFNX (2.84). DVFNX was incepted earlier than RMUYX: DVFNX (30 years) vs RMUYX (25 years). DVFNX (1.72) is less costly to investors than RMUYX (1.03). RMUYX is a more actively managed with annual turnover of: 27.00 vs. DVFNX (21.00). DVFNX (1000) and RMUYX (1000) have matching initial minimum investment requirements. RMUYX annual gain was more profitable for investors over the last year : -0.26 vs. DVFNX (-0.71). RMUYX return over 5 years is better than : 10.85 vs. DVFNX (0.61).
| DVFNX | RMUYX | DVFNX / RMUYX | |
| Total Expense Ratio | 1.55 | 1.03 | 150% |
| Annual Report Gross Expense Ratio | 1.72 | 1.03 | 167% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | -3.479 | -3.972 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 4.17B | 6% |
| Annual Yield % from dividends | 2.84 | 4.52 | 63% |
| Returns for 1 year | -0.71 | -0.26 | 268% |
| Returns for 3 years | -0.00 | 4.92 | -0% |
| Returns for 5 years | 0.61 | 10.85 | 6% |
| Returns for 10 years | 5.18 | 32.52 | 16% |